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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Retirement Benefit Fund - Aggressive Hybrid Plan
    Fund SBI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(23/12/2025) 19.4509
    Percentage Returns
    1 Month Ago 0.48%
    3 Months Ago 1.81%
    1 Year Ago 6.61%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 117.316.92
    Reliance Industries Ltd.Refineries 81.514.81
    ICICI Bank Ltd.Finance - Banks - Private Sector 77.084.55
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 62.013.66
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 55.183.25
    Infosys Ltd.IT Consulting & Software 52.833.12
    State Bank of IndiaFinance - Banks - Public Sector 46.842.76
    Ultratech Cement Ltd.Cement 38.742.29
    Axis Bank Ltd.Finance - Banks - Private Sector 37.282.20
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 35.482.09
    Urban Company Ltd.Services - Others 33.571.98
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 32.161.90
    Hindalco Industries Ltd.Aluminium 31.291.85
    Abbott India Ltd.Pharmaceuticals 26.511.56
    Timken India Ltd.Bearings 26.501.56
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 24.961.47
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 24.721.46
    Schaeffler India Ltd.Bearings 23.941.41
    Asian Paints Ltd.Paints/Varnishes 23.861.41
    L&T Technology Services Ltd.IT Enabled Services 23.091.36
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 21.601.27
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 19.351.14
    Divi's Laboratories Ltd.Pharmaceuticals 18.651.10
    AIA Engineering Ltd.Castings/Foundry 18.371.08
    Navin Fluorine International Ltd.Chemicals - Others 18.351.08
    Endurance Technologies Ltd.Auto Ancl - Others 18.241.08
    Pidilite Industries Ltd.Chemicals - Speciality 17.201.01
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 17.111.01
    LTIMindtree Ltd.IT Consulting & Software 17.071.01
    Berger Paints India Ltd.Paints/Varnishes 16.941.00
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 16.290.96
    Honeywell Automation India Ltd.Instrumentation & Process Control 16.280.96
    Voltas Ltd.Consumer Electronics 15.830.93
    ESAB India Ltd.Welding Equipments 15.340.90
    Sona Blw Precision Forgings Ltd.Forgings 15.340.90
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 15.260.90
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 15.050.89
    DLF Ltd.Realty 14.830.87
    Godrej Properties Ltd.Realty 14.800.87
    Torrent Power Ltd.Power - Generation/Distribution 14.460.85
    Oberoi Realty Ltd.Realty 14.160.84
    Balrampur Chini Mills Ltd.Sugar 13.430.79
    Thermax Ltd.Engineering - General 13.290.78
    Page Industries Ltd.Textiles - Readymade Apparels 13.030.77
    Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 12.140.72
    Hawkins Cookers Ltd.Domestic Appliances 11.680.69
    HDB Financial Services Ltd.Finance & Investments 11.510.68
    ABB India Ltd.Electric Equipment - General 10.310.61
    Pitti Engineering Ltd.Engineering - General 10.000.59
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 9.430.56
    Equity
    Nuvoco Vistas Corporation Ltd.Cement 6.990.41
    Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 5.270.31
    Debt
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.280.02
    6.98% State Government of Tamil Nadu 2031Finance & Investments 50.182.96
    Government Securities
    6.63% CGL 2031 4.070.24
    Mutual Fund Units
    SBI Gold ETFFinance - Mutual Funds 46.372.73
    Net Receivables/(Payables)
    Net Receivable / Payable 5.000.30
    National Highways Infra TrustInvestment Trust 37.832.23
    Cube Highways TrustInvestment Trust 35.762.11
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 35.212.08
    Others
    Nexus Select TrustReal Estate Investment Trusts (REIT) 35.192.08
    TREPS 103.016.08
    Total1695.35100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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